银华纯债LOF(161820)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180204 | 18国开04 | 5125.5 | 2.85% |
2018-03-31 | 101800282 | 18清控MTN001 | 10037 | 7.83% |
2018-03-31 | 1580317 | 15浙滨债 | 7747.2 | 6.04% |
2018-03-31 | 1480144 | 14苏州相城债 | 5493.08 | 4.28% |
2018-03-31 | 101800140 | 18赣高速MTN001 | 5035 | 3.93% |
2018-03-31 | 101456074 | 14豫高管MTN001 | 5017 | 3.91% |
2017-12-31 | 1580317 | 15浙滨债 | 7671.2 | 5.75% |
2017-12-31 | 1480144 | 14苏州相城债 | 7322.92 | 5.49% |
2017-12-31 | 1580171 | 15邗城建债 | 6986 | 5.24% |
2017-12-31 | 136113 | 15新燃01 | 4916.5 | 3.69% |
2017-12-31 | 101561020 | 15浙交投MTN001 | 4868 | 3.65% |
2017-09-30 | 140065 | 16江苏10 | 9658 | 4.39% |
2017-09-30 | 019563 | 17国债09 | 7996 | 3.63% |
2017-09-30 | 1580317 | 15浙滨债 | 7876 | 3.58% |
2017-09-30 | 140097 | 16福建02 | 7730.4 | 3.51% |
2017-09-30 | 1480144 | 14苏州相城债 | 7423.49 | 3.37% |
2017-06-30 | 019546 | 16国债18 | 10987.9 | 4.61% |
2017-06-30 | 140065 | 16江苏10 | 9631 | 4.04% |
2017-06-30 | 1080079 | 10芜湖建投债01 | 8988.11 | 3.77% |
2017-06-30 | 1580317 | 15浙滨债 | 7838.4 | 3.29% |
公告&资料
